We are live on
!
Find out more
Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$56.1B
AUM Growth
+$8.96B
(+19%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
6,161
New
1,292
Increased
1,757
Reduced
1,765
Closed
803
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Netflix
NFLX
|
+$74.8M |
| 3 |
Apple
AAPL
|
+$72.3M |
| 4 |
Microsoft
MSFT
|
+$63.9M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$114M |
| 3 |
Lam Research
LRCX
|
+$82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53M |
| 5 |
Flex
FLEX
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 1.72% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Western Union
WU
$1.98B
| $115K | ﹤0.01% |
8,199
-1,088
| -12% | -$14K |
|
|
SVMH
4252
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $114K | ﹤0.01% |
10,338
-14,143
| -58% | -$162K |
|
4253
Progress Software
PRGS
$1.66B
| $114K | ﹤0.01% |
+2,131
| New | +$117K |
|
4254
Ouster
OUST
$2.63B
| $114K | ﹤0.01% |
+14,302
| New | +$81.4K |
|
4255
Forafric Global PLC Warrants
AFRIW
$11.4M
| $114K | ﹤0.01% |
94,612
| – | – |
|
4256
CALL
Fabrinet
FN
$15.6B
| $113K | ﹤0.01% |
600
-5,700
| -90% | -$1.14M |
|
|
HAPN
4257
CALL
Happen Inc
HAPN
$2.21B
| $113K | ﹤0.01% |
12,900
-4,300
| -25% | -$36K |
|
4258
Verde Clean Fuels Warrant
VGASW
| $113K | ﹤0.01% |
477,216
+26,200
| +6% | +$4.81K |
|
4259
CALL
Green Plains
GPRE
$1.18B
| $113K | ﹤0.01% |
4,900
-29,300
| -86% | -$642K |
|
4260
PUT
Teladoc Health
TDOC
$1.22B
| $113K | ﹤0.01% |
7,500
-26,000
| -78% | -$472K |
|
4261
CALL
NOV
NOV
$6.93B
| $113K | ﹤0.01% |
5,800
+3,200
| +123% | +$59.5K |
|
4262
Wearable Devices Ltd Warrant
WLDSW
| $113K | ﹤0.01% |
1,961
| – | – |
|
|
EOSEW
4263
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| $113K | ﹤0.01% |
636,160
| – | – |
|
4264
Sweetgreen
SG
$766M
| $113K | ﹤0.01% |
+4,468
| New | +$65.1K |
|
4265
Toyota
TM
$224B
| $113K | ﹤0.01% |
448
-5,300
| -92% | -$1.17M |
|
4266
Arq
ARQ
$84.6M
| $113K | ﹤0.01% |
+17,397
| New | +$64.9K |
|
4267
CALL
Steris
STE
$22.3B
| $112K | ﹤0.01% |
+500
| New | +$113K |
|
4268
CALL
TKO Group
TKO
$13.6B
| $112K | ﹤0.01% |
1,300
-100
| -7% | -$8.32K |
|
4269
CALL
Sanmina
SANM
$9.95B
| $112K | ﹤0.01% |
1,800
-7,700
| -81% | -$448K |
|
4270
CALL
TransUnion
TRU
$15.1B
| $112K | ﹤0.01% |
+1,400
| New | +$103K |
|
|
YALA
4271
Yalla Group
YALA
$818M
| $111K | ﹤0.01% |
23,067
+1,377
| +6% | +$7.08K |
|
|
AISPW
4272
Airship AI Holdings Warrants
AISPW
$12.5M
| $111K | ﹤0.01% |
245,120
+170,136
| +227% | +$50.9K |
|
4273
Delek US
DK
$4.16B
| $110K | ﹤0.01% |
+3,582
| New | +$96.9K |
|
4274
PUT
Repay Holdings
RPAY
$331M
| $110K | ﹤0.01% |
+10,000
| New | +$88.4K |
|
4275
MarineMax
HZO
$759M
| $110K | ﹤0.01% |
3,305
-10,566
| -76% | -$339K |
|
Similar funds
JG
SC
OAG
CS
Walleye Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Walleye Capital held 6,161 positions worth $56.1B, up 19% from $47.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Walleye Capital deployed $3.47B of net new capital in Q1 2024, opening 1,292 new positions and adding to 1,757 existing holdings. Its largest new stake was Tesla: 616,972 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $217M trimmed.
- Walleye Capital's largest Q1 2024 buy was Tesla: 616,972 shares worth $108M.
- Walleye Capital added most to Amazon in Q1 2024, an estimated $50.9M increase.
- Walleye Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $217M.
- Walleye Capital fully exited Extra Space Storage in Q1 2024, selling an estimated $22M.
- Walleye Capital's ten largest holdings make up 34% of its $56.1B portfolio in Q1 2024.
- Walleye Capital opened 1,292 new positions and closed 803 in Q1 2024.
- Walleye Capital's portfolio value rose 19% quarter-over-quarter to $56.1B.
Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.